KING SPRUCE COMPANY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KING SPRUCE COMPANY (EIN 01-6009168)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2024-04-17
- IRS object ID
- 202441089349100504
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T08:04:36-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042919983 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EGP & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 LOCKE DRIVE | AddressLine1Txt |
| City | MARLBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01752 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016009168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING SPRUCE COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KING | BusinessNameControlTxt |
| Phone | 6172273111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 FEDERAL STREET 1602 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EUGENE H CLAPP III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6172273111 | PhoneNum |
| Signature | 2024-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EUGENE | PersonFirstNm |
| Person Last | CLAPP III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HARRY R PAINE JR | PreparerPersonNm |
| PTIN | P00594813 | PTIN |
| Phone | 5084856001 | PhoneNum |
| Preparation | 2024-04-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,299,556 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $182,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,413 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $182,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,413 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,685 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,685 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $272 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,670 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $341,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $341,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $399,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $341,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$216,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,428 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $367,915 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,230 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,230 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $869,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $869,123 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,598,008 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $664,377 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $663,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $549,318 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,901,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,684,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,299,556 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,316,891 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,316,626 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$415,476 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$632,273 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,901,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,684,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,901,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,684,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,901,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$216,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,684,618 | SubtotalAmt |
| Other Decreases | $265 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,684,353 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $27 | EsPenaltyAmt |
| Overpayment | $1,049 | OverpaymentAmt |
| Applied To ES Tax | $1,049 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EUGENE H CLAPP III | IndividualWithBooksNm |
| Phone | 6172273111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 FEDERAL STREET SUITE 1602 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MEREDITH P CLAPP | ||||||||
| 155 FEDERAL STREET SUITE 1602 | BOSTON | MA | 02110 | PRES/TRUSTEE | 8.00 | $16,000 | $0 | $0 |
| EUGENE H CLAPP III | ||||||||
| 155 FEDERAL STREET SUITE 1602 | BOSTON | MA | 02110 | TREAS/TRUSTEE | 5.00 | $0 | $0 | $0 |
| PAUL R BROWN | ||||||||
| 84 HARLOW STREET BOX 1401 | BANGOR | ME | 04401 | CLERK/TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARJORIE G CLAPP | ||||||||
| 155 FEDERAL STREET SUITE 1602 | BOSTON | MA | 02110 | V P/TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,308,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $392,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,701,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,701,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,600,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,924 | TotalTaxAmt |
| Distributable Before Adj | $328,119 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $328,119 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $328,119 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $341,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $341,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $328,119 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $341,887 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $341,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $341,887 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $328,106 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS SPORT AMERICA | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| ADVENT SCHOOL | |||||||
| 15 BRIMMER STREET | BOSTON | MA | 02108 | NONE | SCHOOL | UNRESTRICTED GIFT | $1,000 |
| BAILEY-MATTHEWS NATIONAL SHELL MUSEUM | |||||||
| 3075 SANIBEL CAPTIVA ROAD | SANIBEL | FL | 33957 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| BARTH SYNDROME FOUNDATION | |||||||
| PO BOX 618 | LARCHMONT | NY | 10538 | NONE | CHARITY | UNRESTRICTED GIFT | $5,000 |
| BEACON HILL CIVIC ASSOCIATION | |||||||
| 74 JOY STREET | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $7,500 |
| BEACON HILL NURSERY SCHOOL | |||||||
| 74 JOY STREET | BOSTON | MA | 02114 | NONE | SCHOOL | UNRESTRICTED GIFT | $1,000 |
| BEACON HILL VILLAGE | |||||||
| 74 JOY STREET | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| BOSTON ATHENAEUM | |||||||
| 10 1/2 BEACON STREET | BOSTON | MA | 02108 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| BOSTON MEDFLIGHT | |||||||
| 150 HANSCOM DRIVE | BEDFORD | MA | 01730 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | CIVIC | UNRESTRICTED GIFT | $3,500 |
| BOYS & GIRLS CLUBS OF BOSTON | |||||||
| 50 CONGRESS STREET STE 730 | BOSTON | MA | 02109 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND ROAD | NORTH ANDOVER | MA | 01845 | NONE | SCHOOL | UNRESTRICTED GIFT | $50,000 |
| BROWN UNIVERSITY SAILING | |||||||
| 164 ANGELL STREET | PROVIDENCE | RI | 02912 | NONE | SCHOOL | UNRESTRICTED GIFT | $500 |
| CHARLES RIVER WATERSHED ASSOCIATION | |||||||
| 48 WOERD AVENUE | WALTHAM | MA | 02453 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| CHICAGO ARCHITECTURE CENTER | |||||||
| 111 E WACKER DRIVE | CHICAGO | IL | 60601 | NONE | CIVIC | UNRESTRICTED GIFT | $600 |
| CHICAGO MARITIME MUSEUM | |||||||
| 1200 W 35TH STREET | CHICAGO | IL | 60609 | NONE | MUSEUM | UNRESTRICTED GIFT | $500 |
| CHIKAMING OPEN LANDS | |||||||
| 14913 LAKESIDE ROAD | LAKESIDE | MI | 49116 | NONE | CIVIC | UNRESTRICTED GIFT | $3,000 |
| CLINIC FOR THE REHABILIATION OF WILDLFE | |||||||
| 3883 SANIBEL CAPTIVA ROAD | SANIBEL | FL | 33957 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| COMMUNITY FOUNDATION FOR NANTUCKET | |||||||
| 9 BAYBERRY CT | NANTUCKET | MA | 02554 | NONE | CHARITY | UNRESTRICTED GIFT | $2,500 |
| COMMUNITY ROWING INC | |||||||
| 21 NONANTUM ROAD | NEWTON | MA | 02158 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| EMMA WILLARD SCHOOL | |||||||
| 1285 PAWLING AVENUE | TROY | NY | 12180 | NONE | SCHOOL | UNRESTRICTED GIFT | $10,000 |
| ENVIRONMENTAL LEAGUE OF MASSACHUSETTS | |||||||
| 15 COURT SQUARE SUITE 1000 | BOSTON | MA | 02108 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| ESPLANADE ASSOCIATION | |||||||
| 376 BOYLSTON STREET 503 | BOSTON | MA | 02116 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | MUSEUM | UNRESTRICTED GIFT | $1,000 |
| FRIENDS OF AMY B GREENWELL ETHNOBOTANICAL GARDEN | |||||||
| 82-6160 HAWAII BELT RD | CAPTAIN COOK | HI | 96704 | NONE | CIVIC | UNRESTRICTED GIFT | $25,000 |
| FRIENDS OF THE PUBLIC GARDEN | |||||||
| 51 BEACON STREET | BOSTON | MA | 02108 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| GARFIELD PARK CONSERVATORY | |||||||
| 300 N CENTRAL PARK AVE | CHICAGO | IL | 60624 | NONE | CHARITY | UNRESTRICTED GIFT | $500 |
| GBSCIDP FOUNDATION INTERNATIONAL | |||||||
| 375 EAST ELM STREET SUITE 101 | CONSHOHOCKEN | PA | 19428 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| HILL HOUSE | |||||||
| 127 MOUNT VERNON STREET | BOSTON | MA | 02108 | NONE | CIVIC | UNRESTRICTED GIFT | $3,000 |
| JOHN G SHEDD AQUARIUM | |||||||
| 1200 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| KING'S CHAPEL | |||||||
| 64 BEACON STREET | BOSTON | MA | 02108 | NONE | CHURCH | UNRESTRICTED GIFT | $5,000 |
| KONA HISTORICAL SOCIETY | |||||||
| PO BOX 398 | CAPTAIN COOK | HI | 96704 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| MANTA PACIFIC | |||||||
| PO BOX 3227 | PAPAIKOU | HI | 96781 | NONE | CHARITY | UNRESTRICTED GIFT | $500 |
| MASS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | HOSPITAL | UNRESTRICTED GIFT | $20,000 |
| MOTHER JONES | |||||||
| PO BOX 584 | SAN FRANCISCO | CA | 94104 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | MUSEUM | UNRESTRICTED GIFT | $3,000 |
| MUSEUM OF SCIENCE | |||||||
| MUSEUM OF SCIENCE DRIE WAY | BOSTON | MA | 02114 | NONE | MUSEUM | UNRESTRICTED GIFT | $300 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | MUSEUM | UNRESTRICTED GIFT | $1,000 |
| NANTUCKET ARTIST ASSOCIATION | |||||||
| 19 WASHINGTON STREET | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| NANTUCKET ATHENAEUM | |||||||
| 1 INDIA STREET | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| NANTUCKET CONSERVATION FOUNDATION INC | |||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $2,500 |
| NANTUCKET COTTAGE HOSPITAL | |||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | NONE | HOSPITAL | UNRESTRICTED GIFT | $2,500 |
| NANTUCKET EGAN MARITIME INSTITUTE | |||||||
| 3 FREEDOM SQUARE | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| NANTUCKET HISTORIAL ASSOCIATION | |||||||
| 15 BROAD STREET | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| NANTUCKET LAND COUNCIL | |||||||
| 6 ASH LANE | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| NANTUCKET YACHT CLUB FOUNDATION | |||||||
| 1 S BEACH STREET | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| NATIONAL ROWING FOUNDATION | |||||||
| 67 MYSTIC ROAD | N STONINGTON | CT | 06359 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| NEW ENGLAND FORESTRY FOUNDATION | |||||||
| 32 FOSTER STREET | LITTLETON | MA | 01460 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| NICHOLS HOUSE MUSEUM | |||||||
| 55 MOUNT VERNON STREET | BOSTON | MA | 02131 | NONE | MUSEUM | UNRESTRICTED GIFT | $2,500 |
| PLANNED PARENTHOOD | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| REGION OF THREE OAKS MUSEUM | |||||||
| PO BOX 121 | THREE OAKS | MI | 49126 | NONE | MUSEUM | UNRESTRICTED GIFT | $1,000 |
| ROGERSON COMMUNITIES | |||||||
| 1 FLORENCE STREET | BOSTON | MA | 02131 | NONE | CIVIC | UNRESTRICTED GIFT | $15,000 |
| SANIBEL-CAPTIVA CONSERVATION FEDERATION | |||||||
| 3333 SANIBEL CAPITVA ROAD | SANIBEL | FL | 33957 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| SHADY HILL SCHOOL | |||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | NONE | SCHOOL | UNRESTRICTED GIFT | $2,000 |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 125 NASHUA STREET | BOSTON | MA | 02114 | NONE | HOSPITAL | UNRESTRICTED GIFT | $25,000 |
| ST PAUL'S SCHOOL | |||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | NONE | SCHOOL | UNRESTRICTED GIFT | $1,500 |
| STOP HANDGUN VIOLENCE | |||||||
| ONE BRIDGE STREET SUIT 300 | NEWTON | MA | 02458 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| SUSTAINABLE NANTUCKET | |||||||
| 14 FEDERAL STREET | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| UNITED WAY OF MASS BAY | |||||||
| 245 SUMMER STREET 1401 | BOSTON | MA | 02210 | NONE | CHARITY | UNRESTRICTED GIFT | $2,500 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | SCHOOL | UNRESTRICTED GIFT | $2,500 |
| UNIVERSITY OF HAWAII | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96822 | NONE | SCHOOL | UNRESTRICTED GIFT | $5,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | SCHOOL | UNRESTRICTED GIFT | $50,000 |
| US ROWING | |||||||
| 2 WALL STREET | PRINCETON | NJ | 08540 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| VINCENT CLUB | |||||||
| 71 BRIMMER STREET | BOSTON | MA | 02108 | NONE | CHARITY | UNRESTRICTED GIFT | $1,000 |
| WBEZ | |||||||
| 848 E GRAND AVE | CHICAGO | IL | 60611 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| WBUR | |||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | CHARITY | UNRESTRICTED GIFT | $5,000 |
| WIGS FOR WELL BEING INC | |||||||
| 10 NEWBURY STREET | BOSTON | MA | 02116 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $341,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,413 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $182,413 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,413 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $6,300 | Amt |
| Net Investment Income | $6,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $12,404 | $84,281 |
| AMERICAN ELECTRIC POWER | $17,650 | $107,308 |
| BRISTOL MYERS SQUIBB | $54,352 | $193,320 |
| CHEVRON CORP | $8,650 | $376,550 |
| CONSOLIDATED EDISON | $36,158 | $93,300 |
| DOW INC | $10,512 | $48,780 |
| DUPONT DE NEMOURS INC | $15,428 | $67,190 |
| EVERSOURCE ENERGY | $22,341 | $54,484 |
| EXXON MOBIL CORP | $69,823 | $159,400 |
| FEDERAL REALTY INVESTMENT TRUST | $36,524 | $132,300 |
| GSK PLC ADR | $34,846 | $26,880 |
| HALEON PLC | $7,732 | $8,040 |
| JP MORGAN & CHASE CO | $62,561 | $312,133 |
| PFIZER INC | $97,670 | $129,268 |
| PPG INDUSTRIES | $1,986 | $275,709 |
| SOUTHERN CO | $69,581 | $168,098 |
| UNIVER PLC SPONSORED ADR | $69,345 | $160,008 |
| VERIZON | $15,881 | $71,973 |
| WARNER BROTHERS DISCOVERY | $3,806 | $14,619 |
| 3M CO COM | $69,142 | $83,979 |
| HEALTHPEAK PPTYS INC REIT | $28,010 | $55,888 |
| PENOBSCOT CAPITAL INVESTMENT | $124,721 | $2,974,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FUND HIGH INCOME | AT COST | $186,133 | $138,320 |
| DWS HIGH INCOME FUND | AT COST | $172,306 | $135,005 |
| EATON VANCE INCOME FUND | AT COST | $179,561 | $143,995 |
| FIDELITY ADV HIGH | AT COST | $100,000 | $106,998 |
| INVESTMENT IN LIGHTHAUS, INC | AT COST | $25,000 | $25,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE PENALTIES | Desc |
| Amt | $265 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT | $120 | $0 | $0 |
| SUPPLIES | $263 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $21,546 | $21,546 | $0 |
| ADR FEES | $139 | $139 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $12,670 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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